ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,579,000 | -35.5% | 90,148 | 0.0% | 1.01% | -30.8% |
| Q2 2022 | $10,195,000 | -30.4% | 90,148 | 0.0% | 1.46% | -0.2% |
| Q1 2022 | $14,639,000 | -13.2% | 90,148 | 0.0% | 1.46% | +4.1% |
| Q4 2021 | $16,861,000 | -4.3% | 90,148 | 0.0% | 1.40% | +7.0% |
| Q3 2021 | $17,622,000 | +0.8% | 90,148 | 0.0% | 1.31% | +3.2% |
| Q2 2021 | $17,489,000 | -20.5% | 90,148 | 0.0% | 1.27% | -20.1% |
| Q1 2021 | $22,002,000 | +29.0% | 90,148 | 0.0% | 1.58% | -26.5% |
| Q4 2020 | $17,060,000 | +58.0% | 90,148 | 0.0% | 2.16% | +37.2% |
| Q3 2020 | $10,800,000 | +9.7% | 90,148 | 0.0% | 1.57% | +11.7% |
| Q2 2020 | $9,845,000 | +33.5% | 90,148 | 0.0% | 1.41% | +19.7% |
| Q1 2020 | $7,374,000 | -53.0% | 90,148 | 0.0% | 1.18% | -39.2% |
| Q4 2019 | $15,689,000 | +16.3% | 90,148 | 0.0% | 1.93% | -2.0% |
| Q3 2019 | $13,492,000 | +4.3% | 90,148 | 0.0% | 1.97% | +5.2% |
| Q2 2019 | $12,936,000 | +1107.8% | 90,148 | +989.4% | 1.88% | +1009.5% |
| Q1 2019 | $1,071,000 | – | 8,275 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |